MainStreet Investment Advisors LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$653.0M
Holdings
161
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP FUND | $69.6M |
EFAISHARES MSCI EAFE ETF | $60.9M |
IJRISHARES S&P SMALL-CAP FUND | $34.4M |
VNQVANGUARD REIT ETF | $29.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $28.8M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $23.1M |
AAPLAPPLE INC COM | $14.9M |
JNJJOHNSON & JOHNSON COM | $13.2M |
BLKCHFBLACKROCK INC COM | $13.2M |
MSFTMICROSOFT CORP COM | $11.4M |
MMM3M CO COM | $10.5M |
HDHOME DEPOT INC COM | $10.3M |
PGPROCTER AND GAMBLE CO COM | $10.2M |
JPMJPMORGAN CHASE & CO COM | $9.3M |
GOOGLALPHABET INC CAP STK CL A | $9.2M |
CVXCHEVRON CORP NEW COM | $9.1M |
PEPPEPSICO INC COM | $9.0M |
HONHONEYWELL INTL INC COM | $8.6M |
IVVISHARES CORE S&P 500 ETF | $8.5M |
MCHPMICROCHIP TECHNOLOGY INC COM | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.1M |
ABBVABBVIE INC COM | $8.0M |
PFEPFIZER INC COM | $7.8M |
HASHASBRO INC COM | $7.3M |
LOWLOWES COS INC COM | $6.7M |
MCDMCDONALDS CORP COM | $6.6M |
AMZNAMAZON COM INC COM | $6.4M |
BKNGPRICELINE GRP INC COM NEW | $6.4M |
MOALTRIA GROUP INC COM | $6.0M |
USBUS BANCORP DEL COM NEW | $5.6M |
—DOWDUPONT INC COM | $5.3M |
UNPUNION PAC CORP COM | $5.3M |
XOMEXXON MOBIL CORP COM | $5.3M |
WMWASTE MGMT INC DEL COM | $5.3M |
PAYXPAYCHEX INC COM | $5.2M |
KHCKRAFT HEINZ CO COM | $5.1M |
INTCINTEL CORP COM | $5.0M |
UPSUNITED PARCEL SERVICE INC CL B | $4.7M |
BACVERIZON COMMUNICATIONS INC COM | $4.7M |
DDOMINION ENERGY INC COM | $4.6M |
MDTMEDTRONIC PLC SHS | $4.4M |
PYPLPAYPAL HLDGS INC COM | $4.3M |
GDGENERAL DYNAMICS CORP COM | $4.1M |
TRVCCITIGROUP INC COM NEW | $4.1M |
TAT&T INC COM | $4.0M |
BIIBBIOGEN INC COM | $3.7M |
ORCLORACLE CORP COM | $3.7M |
4I1PHILIP MORRIS INTL INC COM | $3.7M |
SBUXSTARBUCKS CORP COM | $3.6M |
AXPAMERICAN EXPRESS CO COM | $3.4M |
GPCGENUINE PARTS CO COM | $3.3M |
COPCONOCOPHILLIPS COM | $3.2M |
CERNCHFCERNER CORP COM | $3.2M |
ADBEADOBE SYS INC COM | $3.1M |
—EXPRESS SCRIPTS HLDG CO COM | $3.0M |
MCKMCKESSON CORP COM | $3.0M |
SOSOUTHERN CO COM | $2.8M |
GEGENERAL ELECTRIC CO COM | $2.8M |
HALHALLIBURTON CO COM | $2.8M |
GWWGRAINGER W W INC COM | $2.6M |
ABTABBOTT LABS COM | $2.6M |
ENBENBRIDGE INC COM | $2.6M |
CMECME GROUP INC COM CL A | $2.5M |
MAMASTERCARD INCORPORATED CL A | $2.4M |
VVISA INC COM CL A | $2.4M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.3M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $2.2M |
CMPCOMPASS MINERALS INTL INC COM | $2.1M |
—POWERSHARES SENIOR LOAN PORTFOLIO | $1.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.5M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
BJRIBJS RESTAURANTS INC COM | $1.4M |
CITCINTAS CORP COM | $1.3M |
A4SAMERIPRISE FINL INC COM | $1.2M |
GOOGALPHABET INC CAP STK CL C | $1.2M |
METAFACEBOOK INC CL A | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
ZIONZIONS BANCORPORATION COM | $1.1M |
CAGCONAGRA BRANDS INC COM | $1.1M |
RGAREINSURANCE GROUP AMER INC COM NEW | $1.1M |
MKLMARKEL CORP COM | $944K |
VRSNVERISIGN INC COM | $932K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $930K |
CSCOCISCO SYS INC COM | $925K |
ESSESSEX PPTY TR INC COM | $897K |
—ROCKWELL COLLINS INC COM | $878K |
AMEAMETEK INC NEW COM | $875K |
NEENEXTERA ENERGY INC COM | $870K |
MLMMARTIN MARIETTA MATLS INC COM | $867K |
WATWATERS CORP COM | $834K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $831K |
CHDCHURCH & DWIGHT INC COM | $826K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $816K |
NDAQNASDAQ INC COM | $794K |
VFCV F CORP COM | $791K |
OSKOSHKOSH CORP COM | $791K |
BABOEING CO COM | $761K |
UMPQUSDUMPQUA HLDGS CORP COM | $720K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $703K |
ITGARTNER INC COM | $695K |
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